Quantitative Advantage, LLC Purchases and Sells in Q1 2023

Quantitative Advantage, LLC

$689 Million
Q1 2023

Top Buys

Incresed Positions

75 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IYW	1.3K + 0.37%	$72.54 - $92.81 $94.2K - $121K	356K $33.1M
VTI	8.85K + 5.37%	$189.85 - $210.01 $1.68M - $1.86M	174K $35.4M
RYT	3.55K + 4.48%	$241.12 - $279.68 $855K - $992K	82.7K $22.8M
GSIE	36.9K + 5.91%	$28.91 - $31.43 $1.07M - $1.16M	660K $20.3M
VEU	15.8K + 3.66%	$50.42 - $55.03 $798K - $871K	449K $24M
TILT	2.07K + 1.14%	$148.11 - $164.98 $306K - $341K	183K $28.8M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DUHP	2.04M New	$23.91 - $25.61 $48.8M - $52.3M	2.04M $51.3M
GLTR	36K New	$82.11 - $92.31 $2.96M - $3.32M	36K $3.28M
FXE	31.8K New	$97.11 - $101.4 $3.09M - $3.22M	31.8K $3.19M
DWLD	77.6K New	$25.07 - $28.9 $1.95M - $2.24M	77.6K $2.05M
JIRE	18.1K New	$50.46 - $55.41 $912K - $1M	18.1K $995K
IBTD	36.6K New	$24.67 - $24.81 $904K - $909K	36.6K $908K

Top Sells

Reduced Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPTM	-81.9K - 71.83%	$46.97 - $51.65 $3.85M - $4.23M	32.1K $1.62M
XLE	-8.52K - 3.13%	$76.97 - $93.11 $656K - $794K	263K $21.8M
IYG	-52 - 0.09%	$145.23 - $176.24 $7.55K - $9.16K	58.8K $8.87M
XLF	-3.18K - 2.39%	$30.98 - $37.0 $98.5K - $118K	130K $4.17M
UCON	-15K - 4.12%	$23.87 - $24.72 $358K - $371K	349K $8.45M
FTGC	-8.62K - 8.56%	$22.79 - $24.69 $197K - $213K	92.1K $2.16M

Activity Summary All Purchases 87 New Holdings 12 Increased Positions 75 All Sells 24 Reductions 24 Sold out 0 Calls 0 Puts 0

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